04.07.2024 15:42:20 - EQS-PVR: Delivery Hero SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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EQS Voting Rights Announcement: Delivery Hero SE
Delivery Hero SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-07-04 / 15:41 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer


Name: Delivery Hero SE

Street: Oranienburger Straße 70

Postal code: 10117

City: Berlin
Germany

Legal Entity Identifier (LEI): 529900C3EX1FZGE48X78
2. Reason for notification


X Acquisition/disposal of shares with voting rights

X Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Natural person (first name, surname): Christian Leone
Date of birth: 28 Aug 1975
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.



5. Date on which threshold was crossed or reached:


01 Jul 2024
6. Total positions


% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 3.51 % 1.47 % 4.97 % 284316960

Previous 3.60 % 1.91 % 5.50 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000A2E4K43 0 9973669 0.00 % 3.51 %

Total 9973669 3.51 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

Convertible Bonds 23.01.2027 - 21.02.2030 09.01.2027-11.02.2030 235312 0.08 %

Call Options 20.06.2025 20.06.2025 1648790 0.58 %

Total 1884102 0.66 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
instrument     date                   period                  settlement                       absolute           in % 


Bullet Swaps 16.09.2024 -05.12.2025 N/A Cash 2281625 0.80 %

Total 2281625 0.80 %
8. Information in relation to the person subject to the notification obligation


Person subject to the notification obligation is not controlled nor does it control any other
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).

X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:



Name                           % of voting rights (if at            % of voting rights through   Total of both (if at 
least 3% or more)  instruments (if at least 5% or more)      least 5% or more) 


Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Capital Partners, LP 3.31 % % %

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Wavefront, LP % % %

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Capital Partners 3.31 % % %
Offshore Master Fund, LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Thebes Partners, LP % % %

Thebes Offshore Master Fund, 3.31 % % %
LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Qena Capital Partners, LP % % %

Qena Capital Partners Offshore 3.31 % % %
Master Fund, LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Capital Partners Long % % %
Offshore, Ltd.

Luxor Capital Partners Long % % %
Offshore Master Fund, LP

- % % %

Christian Leone % % %

LCG Holdings, LLC % % %

Luxor Gibraltar, LP % % %

- % % %

Christian Leone % % %

Lugard Road Capital GP, LLC % % %

Lugard Road Capital, LP % % %

Lugard Road Capital Master 3.31 % % %
Fund, LP

- % % %

Christian Leone % % %

Luxor Management, LLC % % %

Luxor Capital Group, LP 3.31 % % %

- % % %

Christian Leone % % %

Lugard Road Capital GP, LLC % % %

Whitlow Partners, LP % % %

Whitlow Partners Master Fund, 3.31 % % %
SPC

- % % %

Christian Leone % % %

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(MORE TO FOLLOW) Dow Jones Newswires

July 04, 2024 09:42 ET (13:42 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DELIVERY HERO SE NA O.N. A2E4K4 Frankfurt 20,910 05.07.24 15:49:16 -0,400 -1,87% 0,000 0,000 21,380 20,910

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